David M. Lee

Chief Risk Officer and Managing Director, UBS Global Alternative Investments and Asset Management Americas

New York, New York, United States

About

Experience

  • UBS (3 yrs 1 mo)
    • Managing Director and Americas Chief Risk Officer, Asset Management
      Apr 2026 - Present · 3 mos

    • Chief Risk Officer and Managing Director, Alternative Investments
      Sep 2023 - Present · 2 yrs 10 mos

    • Chief Risk Officer & Managing Director, UBS Unified Global Alternatives
      Jun 2025 - Present · 1 yr 1 mo

  • Credit Suisse (14 yrs 10 mos)
    • Chairman and Chief Investment Officer, Credit Suisse Pension Investments Committee
      Sep 2017 - Oct 2024 · 7 yrs 2 mos

      Chairman and Chief Investment Officer, ERISA fiduciary for Credit Suisse Defined Benefit and Defined Contribution (401k) plans

    • Chief Risk Officer, Private and Alternatives Group, Wealth Management
      Mar 2019 - May 2024 · 5 yrs 3 mos

    • Chief Risk Officer, Alternative Investments, Asset Management
      Jan 2010 - May 2024 · 14 yrs 5 mos

  • UBS (15 yrs 5 mos)
    • Managing Director, Global Head of Investment and Market Risk, Global Asset Management
      Jun 2003 - Dec 2009 · 6 yrs 7 mos

    • Chief Risk Officer and Managing Director, UBS O'Connor
      Jun 2000 - Dec 2009 · 9 yrs 7 mos

    • Chief Risk Officer and Managing Director, UBS Alternative and Quantitative Investments LLC
      Jun 2000 - Dec 2009 · 9 yrs 7 mos

  • Adjunct Professor Graduate School of Physical Sciences at University of Chicago Master of Science in Financial Mathematics
    Jan 2001 - Dec 2009 · 9 yrs

    Taught Portfolio Theory and Risk Management (FINM 369)